-5.4%
TSLL vs ASX
+381.9%
-387.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.3% | -2.3% | -2.1% |
| 7D | -11.0% | -9.1% | -1.9% | -2.0% |
| 30D | -5.3% | -23.6% | +18.3% | +20.2% |
| 3M | +20.8% | -5.6% | +26.4% | +22.9% |
| 6M | -36.0% | +4.7% | -40.7% | -42.3% |
| YTD | -47.3% | +122.6% | -169.9% | -80.0% |
| 1Y | -48.4% | +133.0% | -181.4% | -81.6% |
| 3Y | -5.4% | +367.1% | -372.6% | -84.1% |
| All | -5.4% | +381.9% | -387.3% | -84.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ASX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling